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AC

Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+36.06%
3 Year Est. Return
+44.14%
5 Year Est. Return
+38.37%
10 Year Est. Return
+188.88%
AUM
$6.74B
AUM Growth
+$946M
Cap. Flow
+$105M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.65%
Holding
393
New
188
Increased
79
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$76M
2
NVO
Novo Nordisk
NVO
+$43.1M
3
FRPT icon
Freshpet
FRPT
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$79.6M
2
PTCT icon
PTC Therapeutics
PTCT
+$76M
3
GRFS
Grifois
GRFS
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.9%
2 Technology 5.53%
3 Consumer Discretionary 5.27%
4 Communication Services 2.01%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
101
VolitionRx Ltd
VNRX
$9.58M
$6.37M 0.09%
469,021
+44,367
+10% +$590K
SXT icon
102
Sensient Technologies
SXT
$5.54B
$6.35M 0.09%
67,630
-36,175
-35% -$3.96M
BILL icon
103
BILL Holdings
BILL
$4.81B
$6.31M 0.09%
+119,198
New +$5.54M
DHR icon
104
Danaher
DHR
$140B
$6.26M 0.09%
31,558
+2,239
+8% +$446K
ZETA icon
105
Zeta Global
ZETA
$6.75B
$6.2M 0.09%
+312,089
New +$5.61M
PLNT icon
106
Planet Fitness
PLNT
$4.48B
$5.81M 0.09%
56,000
-144,039
-72% -$15.3M
AS icon
107
Amer Sports
AS
$21.4B
$5.79M 0.09%
166,602
+65,293
+64% +$2.46M
SLDB icon
108
Solid Biosciences
SLDB
$859M
$5.78M 0.09%
936,000
+536,000
+134% +$3.13M
WWW icon
109
Wolverine World Wide
WWW
$1.6B
$5.64M 0.08%
+205,376
New +$5.41M
PONY
110
Pony AI Inc
PONY
$3.39B
$5.61M 0.08%
+249,300
New +$3.79M
ARAY icon
111
Accuray
ARAY
$32.8M
$5.55M 0.08%
3,324,000
+88,000
+3% +$130K
NKE icon
112
Nike
NKE
$63B
$5.52M 0.08%
+79,093
New +$5.89M
TER icon
113
Teradyne
TER
$60.9B
$5.03M 0.07%
+36,563
New +$3.99M
PEGA icon
114
Pegasystems
PEGA
$5.23B
$4.99M 0.07%
+86,826
New +$4.78M
LTH icon
115
Life Time Group Holdings
LTH
$10.1B
$4.77M 0.07%
173,002
-128,288
-43% -$3.66M
BBOT
116
BridgeBio Oncology
BBOT
$718M
$4.77M 0.07%
+412,000
New +$4.29M
KYNB
117
Kyntra Bio
KYNB
$28.3M
$4.63M 0.07%
378,000
+42,000
+13% +$394K
OS
118
DELISTED
OneStream Inc
OS
$4.61M 0.07%
+250,000
New +$5.49M
CCL icon
119
Carnival Corporation Ltd
CCL
$40.6B
$4.54M 0.07%
156,981
-89,289
-36% -$2.7M
MCK icon
120
McKesson
MCK
$103B
$4.52M 0.07%
+5,853
New +$4.12M
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$4.06M 0.06%
5,533
+2,858
+107% +$2.13M
LOW icon
122
Lowe's Companies
LOW
$123B
$3.95M 0.06%
15,716
-6,219
-28% -$1.53M
GROY.WS icon
123
Gold Royalty Corp Warrants
GROY.WS
$170M
$3.94M 0.06%
2,200,000
– –
SE icon
124
Sea Limited
SE
$70.4B
$3.93M 0.06%
22,000
+15,800
+255% +$2.71M
LEVI icon
125
Levi Strauss
LEVI
$9.53B
$3.88M 0.06%
166,444
-23,556
-12% -$501K
3 4
5
6 7

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Armistice Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Armistice Capital held 393 positions worth $6.74B, up 16% from $5.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armistice Capital's Q3 2025 filing shows 188 new, 79 increased, 42 reduced and 65 closed positions. Its largest new stake was Novo Nordisk: 736,000 shares worth $40.8M. The largest sale was Supernus Pharmaceuticals, an estimated $79.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Armistice Capital's largest Q3 2025 buy was Novo Nordisk: 736,000 shares worth $40.8M.
  • Armistice Capital added most to Dentsply Sirona in Q3 2025, an estimated $76M increase.
  • Armistice Capital's biggest Q3 2025 reduction was Supernus Pharmaceuticals, cutting an estimated $79.6M.
  • Armistice Capital fully exited STAAR Surgical in Q3 2025, selling an estimated $47.2M.
  • Armistice Capital's ten largest holdings make up 64% of its $6.74B portfolio in Q3 2025.
  • Armistice Capital opened 188 new positions and closed 65 in Q3 2025.
  • Armistice Capital's portfolio value rose 16% quarter-over-quarter to $6.74B.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.